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Callable Multi Barrier Reverse Convertible
Symbol:
MBTKJB
ISIN:
CH1302701359
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 71.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.60 | Volume | 5,000 | |
| Time | 15:22:41 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701359 |
| Valor | 130270135 |
| Symbol | MBTKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.00% |
| Coupon Yield | 1.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 70.7000 |
| Maximum yield | 54.82% |
| Maximum yield p.a. | 74.39% |
| Sideways yield | 54.82% |
| Sideways yield p.a. | 74.39% |
market maker quality Date: 03/04/2025
| Average Spread | 1.78% |
| Last Best Bid Price | 76.50 % |
| Last Best Ask Price | 77.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 390,864 CHF |
| Average Sell Value | 397,864 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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